SCM
ENX
Saba Capital Management’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.2M | Buy |
3,898,946
+367,604
| +10% | +$3.42M | 0.85% | 20 |
|
2025
Q1 | $33.5M | Buy |
3,531,342
+219,574
| +7% | +$2.08M | 0.91% | 23 |
|
2024
Q4 | $31.6M | Buy |
3,311,768
+254,338
| +8% | +$2.42M | 0.74% | 29 |
|
2024
Q3 | $30.5M | Sell |
3,057,430
-9,459
| -0.3% | -$94.2K | 0.63% | 30 |
|
2024
Q2 | $30.2M | Hold |
3,066,889
| – | – | 0.5% | 33 |
|
2024
Q1 | $29.8M | Buy |
3,066,889
+19,040
| +0.6% | +$185K | 0.51% | 33 |
|
2023
Q4 | $29.4M | Buy |
3,047,849
+548,484
| +22% | +$5.29M | 0.59% | 28 |
|
2023
Q3 | $20.7M | Buy |
2,499,365
+65,373
| +3% | +$542K | 0.5% | 34 |
|
2023
Q2 | $22.9M | Buy |
2,433,992
+53,300
| +2% | +$501K | 0.6% | 27 |
|
2023
Q1 | $23.1M | Buy |
2,380,692
+147,878
| +7% | +$1.44M | 0.44% | 29 |
|
2022
Q4 | $20.1M | Buy |
2,232,814
+1,691,855
| +313% | +$15.2M | 0.27% | 71 |
|
2022
Q3 | $4.57M | Buy |
540,959
+48,408
| +10% | +$409K | 0.05% | 512 |
|
2022
Q2 | $4.59M | Buy |
492,551
+409,428
| +493% | +$3.81M | 0.05% | 521 |
|
2022
Q1 | $871K | Buy |
+83,123
| New | +$871K | 0.01% | 641 |
|
2021
Q2 | – | Sell |
-23,527
| Closed | -$287K | – | 431 |
|
2021
Q1 | $287K | Sell |
23,527
-134,597
| -85% | -$1.64M | 0.01% | 344 |
|
2020
Q4 | $1.94M | Buy |
+158,124
| New | +$1.94M | 0.08% | 82 |
|
2020
Q2 | – | Sell |
-39,587
| Closed | -$458K | – | 116 |
|
2020
Q1 | $458K | Buy |
+39,587
| New | +$458K | 0.02% | 113 |
|
2019
Q1 | – | Sell |
-85,895
| Closed | -$945K | – | 110 |
|
2018
Q4 | $945K | Buy |
+85,895
| New | +$945K | 0.03% | 102 |
|